Clearstead Advisors’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.4K	Sell	678 -3,512	-84%	-$265K	﹤0.01%	1286
2025 Q4	$329K	Sell	4,190 -1,055	-20%	-$80.7K	﹤0.01%	781
2025 Q3	$408K	Sell	5,245 -228	-4%	-$17.6K	0.01%	690
2025 Q2	$417K	Sell	5,473 -65	-1%	-$4.64K	0.01%	659
2025 Q1	$402K	Sell	5,538 -2,951	-35%	-$217K	0.01%	635
2024 Q4	$614K	Buy	8,489 +7,570	+824%	+$555K	0.01%	522
2024 Q3	$63.4K	Buy	919 +4	+0.4%	+$263	﹤0.01%	1150
2024 Q2	$56.1K	Buy	915 +4	+0.4%	+$246	﹤0.01%	1134
2024 Q1	$56.9K	Buy	911 +5	+0.6%	+$301	﹤0.01%	734
2023 Q4	$53.1K	Sell	906 -896	-50%	-$47.6K	﹤0.01%	724
2023 Q3	$91.3K	Buy	+1,802	New	+$94.9K	﹤0.01%	749
2022 Q3	–	Sell	-373	Closed	-$20K	–	1343
2022 Q2	$20K	Hold	373	–	–	﹤0.01%	803
2022 Q1	$24K	Hold	373	–	–	﹤0.01%	826
2021 Q4	$24K	Buy	+373	New	+$24.1K	﹤0.01%	786